LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+10.58%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$194M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 2 |
TJX Companies
TJX
|
$1.07M |
| 3 |
DaVita
DVA
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$818K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$7.56M |
| 2 |
Danaher
DHR
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$961K |
| 5 |
ConocoPhillips
COP
|
$816K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Energy | 8.82% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.08M | 1.07% |
44,405
-4,070
| -8% | -$191K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.98% |
26,714
+1,300
| +5% | +$92.5K |
|
28
Goldman Sachs
GS
$227B
| $1.9M | 0.98% |
9,898
+1,700
| +21% | +$326K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.95% |
11,100
-1,650
| -13% | -$275K |
|
30
Nucor
NUE
$33.3B
| $1.83M | 0.94% |
31,375
+600
| +2% | +$35K |
|
31
Exxon Mobil
XOM
$479B
| $1.79M | 0.92% |
22,153
+2,876
| +15% | +$232K |
|
32
Altria Group
MO
$112B
| $1.78M | 0.92% |
31,000
-1,137
| -4% | -$65.3K |
|
33
Lowe's Companies
LOW
$148B
| $1.76M | 0.9% |
16,059
-887
| -5% | -$97.1K |
|
34
Lincoln National
LNC
$8.19B
| $1.74M | 0.9% |
29,700
+2,300
| +8% | +$135K |
|
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $1.71M | 0.88% |
11,164
-9,000
| -45% | -$1.38M |
|
36
Cisco
CSCO
$269B
| $1.67M | 0.86% |
30,915
-3,659
| -11% | -$198K |
|
37
Constellation Brands
STZ
$25.7B
| $1.66M | 0.85% |
9,475
+500
| +6% | +$87.7K |
|
38
Cummins
CMI
$55.2B
| $1.54M | 0.79% |
9,750
+400
| +4% | +$63.1K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.72% |
11,227
-567
| -5% | -$70.3K |
|
40
Amazon
AMZN
$2.51T
| $1.36M | 0.7% |
15,320
| – | – |
|
41
Philip Morris
PM
$251B
| $1.32M | 0.68% |
14,936
-660
| -4% | -$58.3K |
|
42
Boeing
BA
$174B
| $1.3M | 0.67% |
3,408
| – | – |
|
43
Chevron
CVX
$318B
| $1.29M | 0.67% |
10,505
-1,992
| -16% | -$245K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.62% |
8,000
-1,795
| -18% | -$272K |
|
45
Biogen
BIIB
$20.5B
| $1.21M | 0.62% |
5,108
| – | – |
|
46
Incyte
INCY
$16.7B
| $1.08M | 0.55% |
12,532
| – | – |
|
|
47
TJX Companies
TJX
$157B
| $1.07M | 0.55% |
+20,150
| New | +$1.07M |
|
48
Chemours
CC
$2.26B
| $1.07M | 0.55% |
28,686
-6,015
| -17% | -$224K |
|
|
49
Prudential Financial
PRU
$38.3B
| $983K | 0.51% |
10,700
-82,300
| -88% | -$7.56M |
|
50
Oracle
ORCL
$626B
| $962K | 0.49% |
17,917
-726
| -4% | -$39K |
|